Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2007-10-05 to 2007-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 10,966,000 | 200,000 | 1.10 | 0.02 | 2007-10-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 50,000 | 0.04 | 0.01 | 2007-10-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,423 | 20,000 | 0.02 | 0.00 | 2007-10-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,166 | 20,000 | 0.02 | 0.00 | 2007-10-08 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,251,973 | -10,000 | 1.33 | -0.00 | 2007-10-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 14,266 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | -10,000 | 0.07 | -0.00 | 2007-10-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2007-10-08 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2007-10-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,381 | -200,000 | 0.07 | -0.02 | 2007-10-08 |
| 11 | Total changed named holdings | 26,629,209 | 0 | 2.67 | 0.00 | ||
| 242 | Unchanged named holdings | 199,334,410 | 0 | 19.99 | 0.00 | ||
| 253 | Total named holdings | 225,963,619 | 0 | 22.66 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,278,962 | 0 | 1.13 | 0.00 | ||
| 320 | Total securities in CCASS | 237,242,581 | 0 | 23.79 | 0.00 | ||
| Securities not in CCASS | 760,122,751 | 0 | 76.21 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 350,000 |
| Turnover | 252,980 |
| Average price | 0.723 |
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